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Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C (USD) (Acc) (DXS6, LU0322252338)

(%)
70,41 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Equity
Objeto de inversión
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Geografía
20/01/2009
Fecha de lanzamiento
294,04 mln USD
El volumen total de activos en fondo
0.25 %
Ratio de los gastos totales
MSCI Pacific ex Japan Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Proveedor
256,59 mln USD
Volumen de activos de clase de acciones
No
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
LU0322252338
ISIN
DXS6
Ticker
CECGMS
CFI

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Cotizaciones (DXS6)

Rentabilidad al 14/06/2024

  • YTD
    3,69 %
  • 1M
    -1,42 %
  • 3M
    2,14 %
  • 6M
    6,77 %
  • 1Y
    3,23 %
  • 3Y
    3,02 %
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Select ESG Screened Index investing in large and mid companies across Asia-Pacific region (excluding Japan) selected on the basis of correspondence with ESG characteristics

Estructura al 13/06/2024

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Título Valor
COMMONWEALTH BANK OF AUSTRALIA 8,08%
CSL LTD 5,33%
RIO TINTO LTD 5,08%
AIA GROUP LTD 4,72%
NATIONAL AUSTRALIA BANK LTD 4,18%
WESTPAC BANKING CORPORATION CORP 3,59%
ANZ GROUP HOLDINGS LTD 3,33%
DBS GROUP HOLDINGS LTD 3,07%
WESFARMERS LTD 2,93%
MACQUARIE GROUP LTD DEF 2,68%
GOODMAN GROUP UNITS 2,52%
JAMES HARDIE INDUSTRIES CDI PLC 2,39%
HONG KONG EXCHANGES AND CLEARING L 2,36%
OVERSEA-CHINESE BANKING LTD 2,08%
WOODSIDE ENERGY GROUP LTD 2%
NORTHERN STAR RESOURCES LTD 1,79%
UNITED OVERSEAS BANK LTD 1,67%
SEA ADS REPRESENTING LTD CLASS A 1,57%
WOOLWORTHS GROUP LTD 1,52%
TRANSURBAN GROUP STAPLED UNITS 1,49%
MINERAL RESOURCES LTD 1,26%
PILBARA MINERALS LTD 1,08%
QBE INSURANCE GROUP LTD 1,06%
BLUESCOPE STEEL LTD 1,03%
ARISTOCRAT LEISURE LTD 1,02%
TECHTRONIC INDUSTRIES LTD 1%
ORICA LTD 1%
SANTOS LTD 0,93%
SINGAPORE TELECOMMUNICATIONS 0,88%
COLES GROUP LTD 0,87%
SUN HUNG KAI PROPERTIES LTD 0,83%
COCHLEAR LTD 0,82%
SUNCORP GROUP LTD 0,81%
HONG KONG AND CHINA GAS LTD 0,8%
BRAMBLES LTD 0,78%
CK HUTCHISON HOLDINGS LTD 0,74%
XERO LTD 0,73%
APA GROUP UNITS 0,68%
BOC HONG KONG HOLDINGS LTD 0,67%
SCENTRE GROUP UNIT 0,67%
LINK REAL ESTATE INVESTMENT TRUST 0,67%
FISHER AND PAYKEL HEALTHCARE CORPO 0,63%
WISETECH GLOBAL LTD 0,63%
GALAXY ENTERTAINMENT GROUP LTD 0,63%
HANG SENG BANK LTD 0,61%
INSURANCE AUSTRALIA GROUP LTD 0,6%
COMPUTERSHARE LTD 0,55%
TELSTRA GROUP LTD 0,55%
CAR GROUP LTD 0,5%
CAPITALAND INTEGRATED COMMERCIAL T 0,49%
MERIDIAN ENERGY LTD 0,49%
CK ASSET HOLDINGS LTD 0,46%
CAPITALAND ASCENDAS REIT 0,45%
GRAB HOLDINGS LTD CLASS A 0,44%
SONIC HEALTHCARE LTD 0,44%
STOCKLAND STAPLED UNITS LTD 0,44%
THE LOTTERY CORPORATION LTD 0,44%
ASX LTD 0,43%
SINGAPORE AIRLINES LTD 0,43%
KEPPEL LTD 0,41%
MEDIBANK PRIVATE LTD 0,39%
REA GROUP LTD 0,39%
TREASURY WINE ESTATES LTD 0,37%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,36%
SINGAPORE EXCHANGE LTD 0,35%
RAMSAY HEALTH CARE LTD 0,34%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,34%
GPT GROUP STAPLED UNITS 0,33%
SANDS CHINA LTD 0,32%
SEEK LTD 0,32%
WH GROUP LTD 0,32%
CAPITALAND INVESTMENT LTD 0,32%
MIRVAC GROUP STAPLED UNITS 0,32%
VICINITY CENTRES 0,3%
SEVEN GROUP HOLDINGS LTD 0,3%
ENDEAVOUR GROUP LTD 0,3%
DEXUS STAPLED UNITS 0,3%
PRO MEDICUS LTD 0,29%
WHARF REAL ESTATE INVESTMENT COMPA 0,29%
MTR CORPORATION CORP LTD 0,29%
MERCURY NZ LTD 0,27%
SPARK NEW ZEALAND LTD 0,26%
AURIZON HOLDINGS LTD 0,26%
SINO LAND LTD 0,26%
HENDERSON LAND DEVELOPMENT 0,25%
WILMAR INTERNATIONAL LTD 0,25%
HKT TRUST AND HKT LTD SS 0,25%
SWIRE PACIFIC LTD A 0,24%
FUTU HOLDINGS ADR LTD 0,23%
REECE LTD 0,23%
GENTING SINGAPORE LTD 0,23%
HONGKONG LAND HOLDINGS LTD 0,23%
SITC INTERNATIONAL HOLDINGS LTD 0,2%
WHARF (HOLDINGS) LTD 0,2%
QANTAS AIRWAYS LTD 0,19%
SWIRE PROPERTIES LTD 0,13%
AUSTRALIAN DOLLAR 0,05%
SINGAPORE DOLLAR 0,01%
NEW ZEALAND DOLLAR 0,01%
EURO CURRENCY 0%
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Otras acciones de este fondo

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D (USD) (Dist)
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